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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 662.00 | 34 193.00 | 34 470.00 | 68 662.00 |
040 Financial Assets | 4 584.00 | | 4 584.00 | 4 584.00 |
044 Total Fixed Assets | 73 247.00 | 34 193.00 | 39 054.00 | 73 247.00 |
060 Merchandise inventory | 75 642.00 | | 75 642.00 | 75 642.00 |
068 Receivables – Trade and related accounts | 152 628.00 | | 152 628.00 | 152 628.00 |
072 Receivables – Other | 8 885.00 | | 8 885.00 | 8 885.00 |
084 Cash | 8 305.00 | | 8 305.00 | 8 305.00 |
096 Total Current Assets + Prepaid Expenses | 245 460.00 | | 245 460.00 | 245 460.00 |
110 Total Assets | 318 707.00 | 34 193.00 | 284 514.00 | 318 707.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 67 576.00 | |
136 Profit for the Year | | | 33 611.00 | |
142 Total Equity - Total I | | | 102 287.00 | |
156 Loans and similar debts | | | 54 475.00 | |
166 Suppliers and related accounts | | | 45 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 404.00 | | |
172 Other debts | | | 82 338.00 | |
176 Total debts | | | 182 228.00 | |
180 Liabilities Total | | | 284 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 119.00 | |
195 Of which payables due in more than one year | | | 9 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 590 598.00 | | | 590 598.00 |
230 Other income | 17 189.00 | | | 17 189.00 |
232 Total operating income excluding VAT | 607 787.00 | | | 607 787.00 |
234 Purchases of goods (including customs duties) | 338 287.00 | | | 338 287.00 |
236 Inventory change (goods) | -6 716.00 | | | -6 716.00 |
242 Other external expenses | 116 421.00 | | | 116 421.00 |
243 (including business tax) | 4 310.00 | | | 4 310.00 |
244 Taxes, duties and similar payments | 4 310.00 | | | 4 310.00 |
24B (including equipment leasing) | 15 133.00 | | | 15 133.00 |
250 Staff compensation | 83 889.00 | | | 83 889.00 |
252 Social security contributions | 13 603.00 | | | 13 603.00 |
254 Depreciation and amortization | 15 085.00 | | | 15 085.00 |
262 Other expenses | 690.00 | | | 690.00 |
264 Total operating expenses | 565 569.00 | | | 565 569.00 |
270 Operating profit | 42 218.00 | | | 42 218.00 |
280 Financial income | 1 713.00 | | | 1 713.00 |
294 Financial expenses | 4 077.00 | | | 4 077.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 6 204.00 | | | 6 204.00 |
310 Profit or loss | 33 611.00 | | | 33 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 367.00 | | | 7 367.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 458.00 | | | 2 458.00 |
482 INCREASES Financial Assets | 2 294.00 | | | 2 294.00 |
490 Total Fixed Assets (Gross Value) | 61 127.00 | | | 61 127.00 |
492 Total Fixed Assets (Increases) | 12 119.00 | | | 12 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 212.00 | | | 60 212.00 |
378 Amount of deductible VAT on goods and services | 37 044.00 | | | 37 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
